Q.23 Write up the following transactions in Bank column cash book:
Mar.1992
1.
Balance in hand Rs.100 and overdraft at bank Rs.20,000
2
Received cash from Rajesh for goods sold in last month Rs.1000.
3
Sold goods for cash Rs.19,000.
4.
Received two cheques from Yogesh each of Rs.5,000. One is crossed while the other is
bearer.
6.
7
8
Bearer cheque received from Yogesh is endorsed to Tarun in full settlement of Rs.5050.
Crossed Cheque received from Yogesh is sent to bank.
Settled Suresh's a/c of Rs.2,025 by a cheque of Rs. 2000.
Yogesh cheque is returned dishonoured by bank. The bank has debited Rs.5 as bank charges
on this cheque.
Drew from the bank for personal expenses Rs.200 and for office use Rs.3,000.
Banked all Cash, keeping a balance of Rs.100 only in hand.
9.
10.
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